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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 22 September 2026. The fund reported 6,964,750 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $304,204,427.00, with a NAV per share of $43.6777.
| Date | 23 Sept 2026 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID | 9657V |
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Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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22/09/2026 |
IE000YDZG487 |
69,64,750 |
USD |
0 |
$30,42,04,427.00 |
$43.6777 |
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